Dream Finders Homes, Inc.

NASDAQ:DFH

24.23 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 274.384204.906296.631267.82548.456330.129292.51266.569364.531123.69284.097100.14227.22785.5396.15442.30335.49642.08244.007
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 274.384204.906296.631267.82548.456330.129292.51266.569364.531123.69284.097100.14227.22785.5396.15442.30335.49642.08244.007
Nettovorderingen 34.12630.20233.00328.21330.87433.31531.43333.56443.4937.92930.2833.53433.48231.84651.0210000
Voorraad 1,715.3572,060.1681,897.5181,733.4881,440.2491,473.9171,417.2581,434.861,378.1851,512.831,356.0171,232.0561,066.662666.492630.995550.375484.371408.471364.067
Overige vlottende activa 368.834205.55200033.17233.08130.88230.59938.0445.29660.87554.095181.85100033.24424.721
Totaal vlottende activa 2,392.7012,500.8282,227.1522,029.5212,019.5791,870.5331,774.2821,765.8751,816.8051,712.4911,515.691,426.6051,381.466965.728735.107642.111569.582483.797432.795
Niet-vlottende activa:
Materiële vaste activa, netto 501.79243.4927.02328.26127.323270.479277.475293.086308.679322.958320.045308.555267.694173.329124.991110.11618.86449.66944.037
Goodwill 300.313300.313300.313305.068172.207172.207172.207172.207172.207172.207171.927171.927171.92730.36130.36130.36128.56612.20912.209
Immateriële activa 000000004.9996.0597.0858.1129.141.9952.1612.3282.6632.68824.448
Goodwill en immateriële activa 300.313300.313300.313305.068172.207172.207172.207172.207172.207178.266179.012180.039181.06732.35632.52232.68831.22612.20912.209
Langetermijnbeleggingen 11.4546.55820.55617.68815.36414.29713.94813.49514.00811.4414.18814.4815.9677.3447.4546.1974.5451.5868.354
Belastingvorderingen 000038.7640004.5266.0994.9055.3864.2323.9413.3130.57166.27200
Overige niet-vlottende activa 122.391473.471410.16336.391301.09756.53250.31564.13454.91256.00878.94657.40143.82249.88428.89570.77443.1925.2217.524
Totaal niet-vlottende activa 935.95823.832758.052687.408554.755513.515513.945542.922554.332574.771597.096565.861512.782266.853197.175220.348164.09888.68482.124
Totaal activa 3,328.6513,324.662,985.2042,716.9292,574.3342,384.0482,288.2272,308.7972,371.1372,287.2622,112.7861,992.4661,894.2481,232.582932.282862.459733.68572.481514.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 147.143168.982180.856144.466134.115137.146124.185134.741134.702147.51130.115136.665113.49872.30734.20453.38437.41936.25137.752
Kortlopende schulden 991.0031,161.375890.876710.288530.384555.512875.672915.992966.248975875770763.292440365315.736289.879251.235217.667
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 125.601130.199129.043169.291172.574163.544163.237165.859145.654170.792190.945206.065177.685109.78193.27577.40559.39230.06520.204
Overige kortlopende verplichtingen 263.317186.667-709.208-596.48-322.995122.92489.854103.963184.051133.319126.823126.906139.50865.74165.90977.7967.40147.38342.41
Totaal kortlopende verplichtingen 1,527.0641,647.223491.567427.565514.078979.1261,252.9481,320.5551,430.6551,426.6211,322.8831,239.6361,190.551687.828558.388520.051394.698364.933318.033
Langlopende verplichtingen:
Langetermijnschulden 313.197314.228313.68315.085315.032316.03722.323.80224.66126.07327.19328.7923.117457.13717.3817.86744.40924.29829.927
Uitgestelde opbrengsten niet-vlottend 000021.1140000000-0.589109.78193.27577.40559.39230.06520.204
Uitgestelde belastingverplichtingen niet-vlottend 000011.89500000000.58945.112-86.572-70.8976.23139.39654.314
Overige niet-vlottende verplichtingen 68.031,107.311826.413823.244539.536465.2121,160.9111,244.859115.1281,347.952271.176283.665279.417-17.399392.11344.3423.158-44.4385.469
Totaal niet-vlottende verplichtingen 381.2271,421.5391,272.1051,138.329974.106567.35115.8294.026139.789144.269298.369312.455302.534199.74251.19448.723203.1999.68109.913
Totaal passiva 1,908.2912,034.9481,763.6721,565.8941,488.1841,546.4761,368.7481,614.5811,570.4441,570.891,621.2521,552.0911,493.085887.571609.583568.774597.888464.613427.946
Eigen vermogen:
Preferente aandelen 148.5148.5148.5148.5148.5148.5156.479156.259156.045155.83155.621155.417155.22154.8936.7036.51555.63800
Gewone aandelen 0.9370.9370.9370.9360.9310.9310.9310.9290.9270.9250.9250.9250.9250.9250.9250.925103.85375.50756.502
Ingehouden winsten 970.253844.375777.099699.531648.412549.837476.663411.494365.994283.326217.346158.611118.19464.55245.61117.225000
Overige gereserveerde algehele resultaten 00-148.5-148.5-0.931-148.5-170.98000-155.621-155.417-155.22-154.893-6.703-6.515000
Overige totale aandeelhoudersvermogen 273.732269.761269.45268.242275.241419.929270.905267.185264.757262.783584.505591.673413.183411.654248.586247.323-96.82400
Totaal eigen vermogen van aandeelhouders 1,393.4221,263.5731,195.9861,117.2091,073.084822.197904.978679.608787.723702.864479.478418.864377.082322.239301.826271.988103.85375.50756.502
Totaal eigen vermogen 1,420.361,289.7121,221.5321,151.0351,086.15837.572919.479694.216800.693716.372491.534440.375401.163345.011322.699293.685135.792107.86886.974
Totaal passiva en aandeelhoudersvermogen 3,328.6513,324.662,985.2042,716.9292,574.3342,384.0482,288.2272,308.7972,371.1372,287.2622,112.7861,992.4661,894.2481,232.582932.282862.459733.68572.481514.919